Fund Accountant Jobs in Illinois
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Search Results - Fund Accountant Jobs in Illinois
Alter DomusChicago
Domus at careers.alterdomus.com
Senior Fund Accountant
Location: Boston, MA
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team in Boston, MA.
JOB DESCRIPTION:
• Review...
Fricke RecruitingChicagoappcast.io
and a large number of investment banks, real estate partnerships, and fund of funds. This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting...
Alter DomusChicago
Domus at careers.alterdomus.com
Fund Accountant (Credit Funds)
JOB DESCRIPTION:
• Process and track daily cash contributions and distributions for investment fund clients;
• Demonstrate ability to prioritize tasks, work on multiple assignments...
Robert HalfChicagoroberthalf.com
balance.
Responsibilities:
• Point of contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role...
Alter DomusChicago
accounting and finance experience including, but not limited to, work experience at a fund administrator or an alternative investment firm
• Financial services industry experience
• Knowledge of Private Equity Fund accounting
• Ability to multi-task...
Peoriaicims.com
in nonprofit financial management; YMCA organization experience highly desirable.
• Strong understanding of nonprofit accounting standards, GAAP, and fund accounting.
• Proven success in budgeting, financial forecasting, and fiscal analysis for organizations...
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